PR Newswire
London, January 8
| The company announces the following unaudited data | ||
| as at 7 January 2016 - Using BID Valuations | ||
| NAV per ord share (excl income) with debt at par value | 1065.29 | p |
| NAV per ord share (excl income) with debt at market value* | 1047.92 | p |
| NAV per ord share (incl income) with debt at par value | 1081.36 | p |
| NAV per ord share (incl income) with debt at market value* | 1063.99 | p |
| *based on the mid market value of the debenture debt at valuation point, | ||
| source: Interactive Data | ||
| For more information please visit our website at | ||
| www.templebarinvestments.co.uk/ | ||
© 2016 PR Newswire
